Southport Management’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$298K	–	47
2020 Q4	$298K	Buy	+10,000	New	+$258K	1.79%	25
2015 Q3	–	Sell	-25,513	Closed	-$509K	–	43
2015 Q2	$509K	Sell	25,513 -15,000	-37%	-$359K	0.66%	38
2015 Q1	$1.01M	Sell	40,513 -8,300	-17%	-$187K	1.06%	30
2014 Q4	$1.37M	Buy	48,813 +21,313	+78%	+$723K	1.45%	31
2014 Q3	$1.11M	Sell	27,500 -10,000	-27%	-$389K	1.38%	27
2014 Q2	$1.36M	Sell	37,500 -12,500	-25%	-$458K	1.49%	25
2014 Q1	$2.02M	Hold	50,000	–	–	2.22%	20
2013 Q4	$1.48M	Hold	50,000	–	–	1.7%	25
2013 Q3	$1.33M	Buy	50,000 +40,000	+400%	+$952K	2.23%	17
2013 Q2	$211K	Buy	+10,000	New	+$209K	0.3%	35